Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SAS/2021-22/R/15 | 10,000 | 07/10/2021 | OWN/2021-22/P/24 | 176,608 | |||||||||
01/10/2021 | SAS/2021-22/R/16 | 509,323 | 07/10/2021 | STS/2021-22/P/26 | 772,680 | |||||||||
07/10/2021 | OWN/2021-22/R/14 | 83,248 | 11/10/2021 | SAS/2021-22/P/19 | 238,124 | |||||||||
07/10/2021 | STS/2021-22/R/20 | 376,852 | 11/10/2021 | STS/2021-22/P/27 | 137,806 | |||||||||
11/10/2021 | STS/2021-22/R/21 | 3,390,292 | 11/10/2021 | STS/2021-22/P/28 | 911,613 | |||||||||
18/10/2021 | STS/2021-22/R/22 | 315,472 | 11/10/2021 | STS/2021-22/P/29 | 1,486,028 | |||||||||
18/10/2021 | STS/2021-22/R/23 | 6,127,552 | 11/10/2021 | STS/2021-22/P/30 | 2,500 | |||||||||
20/10/2021 | SAS/2021-22/R/17 | 245,458 | 11/10/2021 | STS/2021-22/P/31 | 61,821 | |||||||||
20/10/2021 | STS/2021-22/R/24 | 1,982,348 | 11/10/2021 | STS/2021-22/P/32 | 2,350,817 | |||||||||
20/10/2021 | STS/2021-22/R/25 | 181,830 | 11/10/2021 | STS/2021-22/P/33 | 1,348,534 | |||||||||
21/10/2021 | OWN/2021-22/R/15 | 110,150 | 11/10/2021 | STS/2021-22/P/34 | 48,352 | |||||||||
22/10/2021 | STS/2021-22/R/26 | 305,192 | 13/10/2021 | STS/2021-22/P/35 | 1,247,175 | |||||||||
22/10/2021 | STS/2021-22/R/27 | 100,832 | 18/10/2021 | STS/2021-22/P/36 | 143,211 | |||||||||
26/10/2021 | OWN/2021-22/R/16 | 1,612 | 18/10/2021 | STS/2021-22/P/37 | 43,338 | |||||||||
27/10/2021 | STS/2021-22/R/28 | 20,777,246 | 18/10/2021 | STS/2021-22/P/38 | 137,493 | |||||||||
29/10/2021 | OWN/2021-22/R/17 | 16,889 | 18/10/2021 | STS/2021-22/P/39 | 1,793,555 | |||||||||
29/10/2021 | SAS/2021-22/R/18 | 1,232,147 | 18/10/2021 | STS/2021-22/P/40 | 41,789 | |||||||||
29/10/2021 | SAS/2021-22/R/19 | 500 | 18/10/2021 | STS/2021-22/P/41 | 573,599 | |||||||||
29/10/2021 | STS/2021-22/R/29 | 824,971 | 18/10/2021 | STS/2021-22/P/42 | 181,858 | |||||||||
20/10/2021 | SAS/2021-22/P/20 | 87,271 | ||||||||||||
20/10/2021 | STS/2021-22/P/43 | 99,832 | ||||||||||||
21/10/2021 | OWN/2021-22/P/25 | 9,724 | ||||||||||||
21/10/2021 | STS/2021-22/P/44 | 135,424 | ||||||||||||
21/10/2021 | STS/2021-22/P/45 | 1,363,220 | ||||||||||||
21/10/2021 | STS/2021-22/P/46 | 877,929 | ||||||||||||
22/10/2021 | STS/2021-22/P/47 | 784,629 | ||||||||||||
26/10/2021 | OWN/2021-22/P/26 | 167,401 | ||||||||||||
26/10/2021 | SAS/2021-22/P/21 | 346,104 | ||||||||||||
26/10/2021 | SAS/2021-22/P/22 | 167,488 | ||||||||||||
26/10/2021 | SAS/2021-22/P/23 | 408,154 | ||||||||||||
26/10/2021 | SAS/2021-22/P/24 | 233,476 | ||||||||||||
26/10/2021 | SAS/2021-22/P/25 | 3,115 | ||||||||||||
26/10/2021 | STS/2021-22/P/48 | 960,980 | ||||||||||||
26/10/2021 | STS/2021-22/P/49 | 250,900 | ||||||||||||
26/10/2021 | STS/2021-22/P/50 | 807,667 | ||||||||||||
26/10/2021 | STS/2021-22/P/51 | 570,692 | ||||||||||||
26/10/2021 | STS/2021-22/P/52 | 825,307 | ||||||||||||
26/10/2021 | STS/2021-22/P/53 | 1,044,800 | ||||||||||||
26/10/2021 | STS/2021-22/P/54 | 345,271 | ||||||||||||
27/10/2021 | STS/2021-22/P/55 | 40,600 | ||||||||||||
27/10/2021 | STS/2021-22/P/56 | 19,383,060 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/5 | 376,731 | ||||||||||||
29/10/2021 | OWN/2021-22/P/27 | 84,411 | ||||||||||||
29/10/2021 | SAS/2021-22/P/26 | 75,000 | ||||||||||||
29/10/2021 | SAS/2021-22/P/27 | 73,367 | ||||||||||||
29/10/2021 | STS/2021-22/P/57 | 7,747,314 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/6 | 378,366 | ||||||||||||
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